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Steven J Casey Ltd
Registered Number:06625790
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Steven J Casey Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06625790
As at 30 June 2023
Steven J Casey Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,813
4,329
3
3,813
4,329
Current assets
Inventories
8,675
7,773
4
Trade and other receivables
2,270
1,943
5
3,926
Cash and cash equivalents
223
9,939
14,871
Trade and other payables: amounts falling due within one year
(4,763)
(2,445)
6
10,108
7,494
Net current assets
Total assets less current liabilities
11,307
14,437
11,307
Net assets
14,437
Capital and reserves
Called up share capital
1
1
Retained earnings
11,306
14,436
11,307
14,437
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Steven Casey Director
These financial statements were approved and authorised for issue by the Board on 20 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Steven J Casey Ltd
Notes to the Financial Statements
Statutory Information
Steven J Casey Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
06625790.
Registered address:
Workshop 1c
Grange road
West Kirby
Wirral
CH48 4DY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of 5 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Straight line
Computer equipment
15% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 30 June 2023
Steven J Casey Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 July 2022
17,000
At 30 June 2023
17,000
Amortisation
At 01 July 2022
17,000
At 30 June 2023
17,000
Net book value
At 30 June 2023
-
At 30 June 2022
-
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 July 2022
16,563
2,274
2,023
12,266
764
-
330
434
Additions
At 30 June 2023
12,700
2,353
2,274
17,327
Provision for depreciation and impairment
At 01 July 2022
12,234
1,690
967
9,577
Charge for year
1,280
292
208
780
At 30 June 2023
13,514
1,982
1,175
10,357
At 30 June 2023
Net book value
2,343
1,178
292
3,813
At 30 June 2022
2,689
1,056
584
4,329
4. Inventories
2022
2023
£
£
Stocks
7,773
8,675
5. Trade and other receivables
2022
2023
£
£
Trade debtors
1,943
2,270
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6
For the year ended 30 June 2023
Steven J Casey Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,023
1,608
Taxation and social security
-
1,299
Other creditors
1,422
1,856
2,445
4,763
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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